O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
Baidu
BIDU
|
$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$3.18B
| $112M | 0.14% |
6,135,035
+614,660
| +11% | +$11.2M |
|
177
Suburban Propane Partners
SPH
$1.2B
| $112M | 0.14% |
4,701,768
+87,385
| +2% | +$2.08M |
|
|
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $109M | 0.13% |
3,604,694
+39,361
| +1% | +$1.19M |
|
|
SEP
179
DELISTED
Spectra Engy Parters Lp
SEP
| $109M | 0.13% |
2,545,462
+1,910
| +0.1% | +$81.9K |
|
|
GMLP
180
DELISTED
Golar LNG Partners LP
GMLP
| $108M | 0.13% |
5,404,201
-22,310
| -0.4% | -$448K |
|
181
Exact Sciences
EXAS
$10.2B
| $107M | 0.13% |
3,014,147
+511,749
| +20% | +$18.1M |
|
182
Burlington
BURL
$18.4B
| $106M | 0.13% |
1,148,450
+24,640
| +2% | +$2.27M |
|
183
Crown Castle
CCI
$41.9B
| $105M | 0.13% |
1,048,264
+67,548
| +7% | +$6.77M |
|
184
USA Compression Partners
USAC
$2.88B
| $105M | 0.13% |
6,413,578
-3,900
| -0.1% | -$63.8K |
|
|
ANDX
185
DELISTED
Andeavor Logistics LP
ANDX
| $105M | 0.13% |
2,023,337
-1,581,195
| -44% | -$81.7M |
|
186
Constellation Brands
STZ
$26.2B
| $103M | 0.13% |
533,846
-1,647
| -0.3% | -$319K |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $103M | 0.13% |
75,442
+376
| +0.5% | +$512K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.13% |
1,309,308
-78,398
| -6% | -$6.14M |
|
189
HF Sinclair
DINO
$9.56B
| $102M | 0.13% |
3,699,804
+31,637
| +0.9% | +$869K |
|
190
AutoNation
AN
$8.55B
| $101M | 0.13% |
2,406,587
+2,346,517
| +3,906% | +$98.9M |
|
191
Johnson & Johnson
JNJ
$430B
| $101M | 0.13% |
765,816
-2,231,548
| -74% | -$295M |
|
192
Danaher
DHR
$143B
| $101M | 0.12% |
1,351,765
-311,012
| -19% | -$23.3M |
|
|
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
| $101M | 0.12% |
1,308,124
+97,125
| +8% | +$7.47M |
|
|
TLP
194
DELISTED
Transmontaigne
TLP
| $99.9M | 0.12% |
2,379,683
-28,710
| -1% | -$1.21M |
|
195
Lamar Advertising Co
LAMR
$13B
| $99.7M | 0.12% |
1,355,564
+76,431
| +6% | +$5.62M |
|
196
Intuitive Surgical
ISRG
$167B
| $99M | 0.12% |
952,272
+85,599
| +10% | +$8.9M |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $96.4M | 0.12% |
2,201,660
+405,829
| +23% | +$17.8M |
|
198
Texas Instruments
TXN
$171B
| $96.1M | 0.12% |
1,249,773
-80,535
| -6% | -$6.2M |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| $95.9M | 0.12% |
1,402,340
+58,567
| +4% | +$4.01M |
|
200
Synchrony
SYF
$28.1B
| $95.1M | 0.12% |
3,188,455
-1,689,418
| -35% | -$50.4M |
|